Nippon India Multi Cap Fund - Direct Plan - Bonus

Nippon India Multi Cap Fund - Direct Plan - Bonus

Equity

Nippon Mutual Fund

Multi-Cap

Get the latest NAV of Nippon India Multi Cap Fund - Direct Plan - Bonus. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹292.85

▼-2.4%1D

NAV as on 30 Mar 2026

15.26%/per year

Since Inception

Absolute Gain%

▲▼

Nippon India Multi Cap Fund - Direct Plan - Bonus Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-10.46%
-10.8%
-10.17%
-0.64%
19.12%
19.73%
Nifty 500
-11.39%
-13.27%
-9.7%
-3.8%
12.69%
10.63%
Multi-Cap Avg
-8.73%
-10.83%
-7.98%
-0.56%
17.29%
14.99%
Best in Multi-Cap
-5.5%
-8.04%
-2.22%
10.49%
23.36%
20.52%
Worst in Multi-Cap
-9.53%
-16.69%
-16.31%
-11.01%
12.27%
13.7%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Multi Cap Fund - Direct Plan - Bonus
-
50,820Cr
0.71%
-0.64%
19.12%
4.06
0.89
1.18
2.03
0.72
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl
-
2,650Cr
0.95%
10.41%
17.01%
2.05
--
--
1.27
0.27
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl
-
13,850Cr
0.98%
8.95%
19.24%
3.92
--
--
1.80
0.83
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal
-
9,863Cr
0.56%
-5.98%
13.56%
-1.44
--
--
0.91
-0.16
See all

Nippon India Multi Cap Fund - Direct Plan - Bonus Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Nippon India Multi Cap Fund - Direct Plan - Bonus Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
44.6%
Mid cap
28%
Small cap
26.8%
Mid Cap allocation has gone up from 26.5% to 28%
Mid Cap allocation has gone up from 26.5% to 28%
Large Cap allocation has gone down from 45.9% to 44.6%
Large Cap allocation has gone down from 45.9% to 44.6%
Small Cap allocation has gone down from 27.1% to 26.8%
Small Cap allocation has gone down from 27.1% to 26.8%
Cash allocation has gone up from 0.6% to 0.6%
Cash allocation has gone up from 0.6% to 0.6%

Nippon India Multi Cap Fund - Direct Plan - Bonus Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
26%
Consumer Cyclical
21.5%
Industrial
18.1%
Health
9.1%
Utilities
6.2%
Basic Materials
6%
Consumer Defensive
4.4%
Tech
4.3%
Energy
2.9%
Communication
1.4%
Real Estate
0.1%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial

Feb'26

Financial Services

26%

Consumer Cyclical

21%

Industrial

18%

Jan'26

Financial Services

25%

Consumer Cyclical

23%

Industrial

17%

Nippon India Multi Cap Fund - Direct Plan - Bonus Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.69%
3.2%
ICICI Bank Ltd
4.37%
11.8%
Axis Bank Ltd
3.85%
0%
GE Vernova T&D India Ltd
3.04%
-2%
Infosys Ltd
2.54%
11.2%
See all
Top Stocks bought last month
Dixon Technologies (India) Ltd's allocation increased from 0.54% to 0.93%
Dixon Technologies (India) Ltd's allocation increased from 0.54% to 0.93%
ICICI Bank Ltd's allocation increased from 4% to 4.37%
ICICI Bank Ltd's allocation increased from 4% to 4.37%
PB Fintech Ltd's allocation increased from 0.37% to 0.72%
PB Fintech Ltd's allocation increased from 0.37% to 0.72%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.01 % to 5.69 %
HDFC Bank Ltd's allocation decreased from 6.01 % to 5.69 %
Axis Bank Ltd's allocation decreased from 3.97 % to 3.85 %
Axis Bank Ltd's allocation decreased from 3.97 % to 3.85 %
Infosys Ltd's allocation decreased from 3.01 % to 2.54 %
Infosys Ltd's allocation decreased from 3.01 % to 2.54 %

Nippon India Multi Cap Fund - Direct Plan - Bonus Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.71%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹50820 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.54%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Multi Cap Fund - Direct Plan - Bonus

Nippon India Multi Cap Fund - Direct Plan - Bonus is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Sailesh Raj Bhan, Amber Singhania. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Multi Cap Fund - Direct Plan - Bonus has ₹50820 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Nippon India Multi Cap Fund - Direct Plan - Bonus has given a CAGR return of 15.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.64%, 19.12% and 19.73% respectively.

Holdings

Nippon India Multi Cap Fund - Direct Plan - Bonus has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Utilities, Consumer Defensive, Basic Materials, Tech, Energy, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, GE Vernova T&D India Ltd, Infosys Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Multi Cap Fund - Direct Plan - Bonus

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Multi Cap Fund - Direct Plan - Bonus has no lock in period.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Multi Cap Fund - Direct Plan - Bonus, since 25 May 2018

Sailesh Raj Bhan

Fund Manager of Nippon India Multi Cap Fund - Direct Plan - Bonus, since 31 March 2005

Amber Singhania

Fund Manager of Nippon India Multi Cap Fund - Direct Plan - Bonus, since 11 March 2026

Learn more about Nippon Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 50.8K Cr
₹ 48.8K Cr
₹ 50.4K Cr
  • AUM of the fund stands at 50.8K Cr as of Feb'26
  • AUM increased by 2K Cr between Feb'26 and Jan'26

Frequently Asked Questions for Nippon India Multi Cap Fund - Direct Plan - Bonus

How do I invest in Nippon India Multi Cap Fund - Direct Plan - Bonus?

INDmoney makes it simple to invest in the Nippon India Multi Cap Fund - Direct Plan - Bonus. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Multi Cap Fund - Direct Plan - Bonus’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Multi Cap Fund - Direct Plan - Bonus?

The NAV of the fund today is ₹292.85. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Multi Cap Fund - Direct Plan - Bonus fund has generated a return of -0.64% in 1 year, 19.12% in 3 years, 19.73% in 5 years.

Who is the fund manager of Nippon India Multi Cap Fund - Direct Plan - Bonus?

The fund managers are Kinjal Desai, Sailesh Raj Bhan, Amber Singhania.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.71%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹50820 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Multi Cap Fund - Direct Plan - Bonus?

The top 3 holdings of the fund are HDFC Bank Ltd(5.69%), ICICI Bank Ltd(4.37%), Axis Bank Ltd(3.85%)